CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
101
Closed
42
Top Buys
| 1 |
Nutrien
NTR
|
$1.82M |
| 2 |
J.M. Smucker
SJM
|
$1.25M |
| 3 |
F5
FFIV
|
$1.03M |
| 4 |
Mondelez International
MDLZ
|
$688K |
| 5 |
Lazard
LAZ
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Tapestry
TPR
|
$2.05M |
| 3 |
AMC Networks
AMCX
|
$1.58M |
| 4 |
Johnson Controls International
JCI
|
$1.35M |
| 5 |
C.H. Robinson
CHRW
|
$810K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $155K | 0.14% |
571
-608
| -52% | -$165K |
|
102
LXP Industrial Trust
LXP
$2.69B
| $152K | 0.14% |
17,387
-11,490
| -40% | -$100K |
|
103
Visa
V
$683B
| $132K | 0.12% |
+1,000
| New | +$132K |
|
104
Schlumberger
SLB
$55B
| $129K | 0.12% |
1,925
-200
| -9% | -$13.4K |
|
105
Northwest Natural Holdings
NWN
$1.7B
| $128K | 0.11% |
+2,000
| New | +$128K |
|
106
Procter & Gamble
PG
$368B
| $127K | 0.11% |
1,630
-2,377
| -59% | -$186K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127K | 0.11% |
681
-390
| -36% | -$72.8K |
|
108
DuPont de Nemours
DD
$32.2B
| $118K | 0.11% |
1,794
+825
| +85% | +$54.4K |
|
109
AT&T
T
$209B
| $104K | 0.09% |
3,227
-593
| -16% | -$19K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $99.7K | 0.09% |
4,415
| – | – |
|
111
TJX Companies
TJX
$152B
| $95.2K | 0.08% |
1,000
| – | – |
|
112
Amazon
AMZN
$2.44T
| $85K | 0.08% |
50
| – | – |
|
113
Yum! Brands
YUM
$40.8B
| $78.2K | 0.07% |
+1,000
| New | +$78.2K |
|
114
Colgate-Palmolive
CL
$67.9B
| $77.8K | 0.07% |
1,200
-200
| -14% | -$13K |
|
115
Costco
COST
$418B
| $77.3K | 0.07% |
370
+100
| +37% | +$20.9K |
|
116
Micron Technology
MU
$133B
| $73.4K | 0.07% |
1,400
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.3K | 0.06% |
64
-5
| -7% | -$5.65K |
|
118
Moody's
MCO
$91.4B
| $68.2K | 0.06% |
400
-500
| -56% | -$85.3K |
|
119
Kimberly-Clark
KMB
$42.8B
| $62.7K | 0.06% |
595
-100
| -14% | -$10.5K |
|
120
Verizon
VZ
$186B
| $57.9K | 0.05% |
1,150
-521
| -31% | -$26.2K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $55.3K | 0.05% |
+1,000
| New | +$55.3K |
|
122
Cognizant
CTSH
$35.3B
| $55.3K | 0.05% |
700
-800
| -53% | -$63.2K |
|
123
Xylem
XYL
$34.5B
| $53.9K | 0.05% |
800
| – | – |
|
|
C.WS.A
124
DELISTED
Citigroup Inc
C.WS.A
| $53.5K | 0.05% |
800
| – | – |
|
125
Ovintiv
OVV
$10.8B
| $53.2K | 0.05% |
4,075
+600
| +17% | +$7.83K |
|